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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 65 910.00 | 1 440.00 | 64 470.00 | 65 910.00 |
AP Buildings | 203 305.00 | 71 523.00 | 131 782.00 | 203 305.00 |
AR Technical installations, industrial equipment and tools | 39 959.00 | 24 362.00 | 15 596.00 | 39 959.00 |
AT Other tangible assets | 461 216.00 | 170 460.00 | 290 755.00 | 461 216.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 939 136.00 | 301 264.00 | 637 872.00 | 939 136.00 |
BX Customers and related accounts | 13 111.00 | 321.00 | 12 789.00 | 13 111.00 |
BZ Other receivables | 56 851.00 | | 56 851.00 | 56 851.00 |
CF Cash and cash equivalents | 174 090.00 | | 174 090.00 | 174 090.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 246 094.00 | 321.00 | 245 772.00 | 246 094.00 |
CO Grand total (0 to V) | 1 394 447.00 | 301 586.00 | 1 092 861.00 | 1 394 447.00 |
CR Shares due in more than one year | 322.00 | | | 322.00 |
CW Deferred expenses or loan issuance costs | 9 215.00 | | 9 215.00 | 9 215.00 |
CX Development or Research and Development Expenses | 168 695.00 | 33 477.00 | 135 218.00 | 168 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 200.00 | | | 687 200.00 |
DB Share, merger, contribution premiums, etc. | 348 800.00 | | | 348 800.00 |
DH Retained earnings | -456 339.00 | | | -456 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 296.00 | | | -96 296.00 |
DL TOTAL (I) | 483 363.00 | | | 483 363.00 |
DU Loans and Debts from Credit Institutions (3) | 510 794.00 | | | 510 794.00 |
DW Advances and down payments received on current orders | 3 395.00 | | | 3 395.00 |
DX Trade payables and related accounts | 29 393.00 | | | 29 393.00 |
DY Tax and social security liabilities | 61 596.00 | | | 61 596.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EB Prepaid income (2) | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 609 497.00 | | | 609 497.00 |
EE Grand total (I to V) | 1 092 861.00 | | | 1 092 861.00 |
EG Accrued income and payables due within one year | 219 069.00 | | | 219 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 621.00 | 7 895.00 | 305 517.00 | 297 621.00 |
FJ Net sales | 297 621.00 | 7 895.00 | 305 517.00 | 297 621.00 |
FN Capitalized production | | | 77 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 383 142.00 | |
FW Other purchases and external expenses | | | 229 319.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 127 197.00 | |
FZ Social Security Contributions | | | 40 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 795.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 507 136.00 | |
GG - OPERATING RESULT (I - II) | | | -123 993.00 | |
GR Interest and similar expenses | | | 16 557.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | -44 721.00 | | | -44 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 142.00 | | | 383 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 439.00 | | | 479 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 296.00 | | | -96 296.00 |
HP References: Equipment leasing | 34 292.00 | | | 34 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 873 007.00 | | | 873 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 316.00 | | | 110 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 939 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 696.00 | |
IO DECREASES Total including other intangible assets | | | 65 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 161.00 | | | 58 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 482.00 | | | 704 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 790.00 | 107 443.00 | 10 969.00 | 204 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 940.00 | 22 506.00 | 10 969.00 | 21 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 376.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 786.00 | 84 561.00 | | 181 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 394.00 | 29 394.00 | | 29 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 13 111.00 | | | 13 111.00 |
VH Loans with a maturity of more than one year at origin | 510 794.00 | 123 762.00 | 387 033.00 | 510 794.00 |
VK Loans repaid during the year | 55 491.00 | | | 55 491.00 |
VP Miscellaneous | 56 851.00 | | | 56 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 596.00 | 61 596.00 | | 61 596.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 053.00 | 71 682.00 | 371.00 | 72 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 102.00 | 219 070.00 | 387 033.00 | 606 102.00 |
